Port Capital’s Verisk Analytics VRSK Stock Holding History

Port Capital’s Portfolio VRSK Stock Details VRSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,241	Closed	-$349K	–	164
2018 Q2	$349K	Buy	3,241 +241	+8%	+$25.7K	0.05%	120
2018 Q1	$312K	Sell	3,000 -1,300	-30%	-$130K	0.04%	129
2017 Q4	$413K	Buy	+4,300	New	+$389K	0.06%	123

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Port Capital's VRSK Position: Q3 2018 in Review

Port Capital sold out of Verisk Analytics (VRSK) in Q3 2018, closing a stake of 3,241 shares — an estimated $349K sold.

Port Capital first reported a position in VRSK in Q4 2017 and held it in 3 quarters. The position peaked at $413K in Q4 2017. 576 funds tracked by Wall St. Rank hold VRSK as of Q3 2018.

Port Capital reported no remaining Verisk Analytics position as of Q3 2018 after selling out during the quarter.
Port Capital sold 3,241 Verisk Analytics shares in Q3 2018, an estimated $349K.
Port Capital first reported a position in Verisk Analytics in Q4 2017 and held it in 3 quarters.
Port Capital's Verisk Analytics position peaked at $413K in Q4 2017.
576 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2018.

Based on Port Capital's 13F filing for Q3 2018, filed 14 Nov 2018.